Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 3,447
- Total Value
- 30484123
- Accession Number
- 0001313360-25-000005
- Form Type
- 13F-HR
- CIK
- 0001313360
- Manager Name
- Sg Americas Securities, LLC
Data Enrichment
80% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
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Page 132 of 173
25460G120
Shares:
2926(-13.7%)
Value:
$178.0K(-41.6%)
10948W103
Shares:
6875(-57.0%)
Value:
$178.0K(-57.7%)
874054909
Shares:
4700(+0.0%)
Value:
$177.0K(+63.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alexanders Inc(ALXcusip014752109) | 857 | YoY NEW(+857) | All Managers (Combined) | $179.0K | QoQ -22.17% (-$0)YoY NEW(+$0) |
19.2K | All Managers (Combined) | $178.0K | QoQ -25.52% (-$0)YoY +76.23% (+$0) | ||
(cusip25460G120)✕ | 2.9K | All Managers (Combined) | $178.0K | QoQ -41.63% (-$0)YoY +14.10% (+$0) | |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $178.0K | QoQ -72.31% (-$0)YoY NEW(+$0) | |
(cusip10948W103)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $178.0K | QoQ -57.71% (-$0)YoY NEW(+$0) |
6.5K | All Managers (Combined) | $177.0K | QoQ -67.10% (-$0)YoY -83.20% (-$1) | ||
(cusip874054909)✕ | 4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $177.0K | QoQ +63.88% (+$0)YoY NEW(+$0) |
442 | QoQ -18.29% (-99)YoY +2.79% (+12) | All Managers (Combined) | $176.0K | QoQ -42.67% (-$0)YoY +13.54% (+$0) | |
1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $175.0K | QoQ NEW(+$0) YoY -28.57% (-$0) | |
17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $175.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
8.8K | All Managers (Combined) | $175.0K | QoQ -35.89% (-$0)YoY -12.93% (-$0) | ||
Stride, Inc.(LRNcusip86333M108) | 1.4K | All Managers (Combined) | $175.0K | QoQ -78.60% (-$1)YoY -50.00% (-$0) | |
25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $175.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Enpro Inc.(NPOcusip29355X107) | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $174.0K | QoQ NEW(+$0) YoY -76.29% (-$1) |
Progyny, Inc.(PGNYcusip74340E103) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $174.0K | QoQ -70.85% (-$0)YoY NEW(+$0) |
50.0K | All Managers (Combined) | $174.0K | |||
12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $174.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Flex Lng Ltd.(FLNGcusipG35947202) | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $174.0K | QoQ NEW(+$0) YoY NEW(+$0) |
11.8K | All Managers (Combined) | $173.0K | QoQ -96.81% (-$5)YoY +19.31% (-$0) | ||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $173.0K | QoQ -47.57% (-$0)YoY NEW(+$0) |